Meeder Asset Management Inc Archrock, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.3 - $8.5 $58,678 - $79,169	9,314 Added 97.96%	18,822 $121,000
Q2 2022 Aug 08, 2022	BUY	$7.93 - $10.29 $10,205 - $13,243	1,287 Added 15.66%	9,508 $79,000
Q1 2022 May 10, 2022	BUY	$7.78 - $9.47 $63,959 - $77,852	8,221 New	8,221 $76,000
Q4 2021 Feb 11, 2022	SELL	$7.13 - $8.79 $34,644 - $42,710	-4,859 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$7.22 - $9.19 $16,396 - $20,870	2,271 Added 87.75%	4,859 $40,000
Q2 2021 Aug 09, 2021	BUY	$8.51 - $9.78 $5,591 - $6,425	657 Added 34.02%	2,588 $23,000
Q1 2021 Apr 28, 2021	SELL	$8.83 - $10.7 $724 - $877	-82 Reduced 4.07%	1,931 $18,000
Q4 2020 Feb 09, 2021	SELL	$5.44 - $9.3 $54,176 - $92,618	-9,959 Reduced 83.19%	2,013 $17,000
Q3 2020 Nov 02, 2020	BUY	$5.26 - $7.51 $28,882 - $41,237	5,491 Added 84.72%	11,972 $64,000
Q2 2020 Aug 11, 2020	SELL	$3.24 - $7.25 $11,129 - $24,903	-3,435 Reduced 34.64%	6,481 $42,000
Q1 2020 May 15, 2020	SELL	$2.1 - $10.3 $20,983 - $102,917	-9,992 Reduced 50.19%	9,916 $38,000
Q4 2019 Feb 13, 2020	BUY	$8.14 - $10.13 $160,944 - $200,290	19,772 Added 14538.24%	19,908 $200,000
Q3 2019 Oct 17, 2019	SELL	$8.24 - $11.01 $543,559 - $726,285	-65,966 Reduced 99.79%	136 $1,000
Q2 2019 Aug 05, 2019	BUY	$8.87 - $10.86 $141,006 - $172,641	15,897 Added 31.66%	66,102 $700,000
Q1 2019 Apr 16, 2019	BUY	$7.91 - $10.72 $193,644 - $262,436	24,481 Added 95.17%	50,205 $491,000
Q4 2018 Jan 17, 2019	BUY	$7.43 - $12.6 $92,473 - $156,819	12,446 Added 93.73%	25,724 $193,000
Q3 2018 Nov 02, 2018	BUY	$11.65 - $13.65 $143,772 - $168,454	12,341 Added 1317.08%	13,278 $0
Q2 2018 Jul 24, 2018	SELL	$8.35 - $12.35 $4,049 - $5,989	-485 Reduced 34.11%	937 $0
Q1 2018 May 03, 2018	SELL	$8.75 - $10.55 $10,587 - $12,765	-1,210 Reduced 45.97%	1,422 $12,000
Q4 2017 Feb 02, 2018	SELL	$9.35 - $12.8 $10,836 - $14,835	-1,159 Reduced 30.57%	2,632 $28,000
Q3 2017 Oct 20, 2017	BUY	$8.8 - $12.7 $33,360 - $48,145	3,791	3,791 $48,000

Others Institutions Holding AROC

# of Institutions

317

Shares Held

157M

Call Options Held

191K

Put Options Held

70.7K

Black Rock Inc. New York, NY

24.1M
Shares

$578 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$506 Million
0.01% of portfolio
Earnest Partners LLC Atlanta, GA

13M
Shares

$313 Million
1.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.11M
Shares

$219 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

8.74M
Shares

$210 Million
0.01% of portfolio

View Full List

About Archrock, Inc.

Ticker AROC
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 155,624,992
Market Cap $3.74B
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compressi...

More about AROC

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